Steward Partners Investment Advisory, LLC Innovator U.S. Equity Buffer E Transaction History

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,894 shares of BSEP stock, worth $412,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,894

Previous 8,844 0.57%

Holding current value

$412,770

Previous $369,000 8.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$38.32 - $45.16 $1,916 - $2,258	50 Added 0.57%	8,894 $401,000
Q1 2025 May 13, 2025	SELL	$41.28 - $44.23 $4.42 Million - $4.73 Million	-106,969 Reduced 92.36%	8,844 $369,000
Q4 2024 Feb 06, 2025	SELL	$41.8 - $43.67 $113,779 - $118,869	-2,722 Reduced 2.3%	115,813 $4.97 Million
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $4.48 Million - $4.78 Million	113,420 Added 2217.4%	118,535 $4.99 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $39.28 $2.32 Million - $2.52 Million	-64,178 Reduced 92.62%	5,115 $200,000
Q4 2023 Feb 12, 2024	BUY	$32.63 - $36.73 $137,274 - $154,523	4,207 Added 6.46%	69,293 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$33.54 - $35.45 $2.01 Million - $2.12 Million	59,901 Added 1155.27%	65,086 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.84 $148,342 - $165,090	5,185 New	5,185 $148,000

Others Institutions Holding BSEP

# of Institutions

109

Shares Held

2.76M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Steward Partners Investment Advisory, LLC Innovator U.S. Equity Buffer E Transaction History